$84.8 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 346 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -270 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -1,170 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -566 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -455 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,271 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTR | $0 | – | -1,984 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC (MD) | $0 | – | -1,647 | -100.0% | -0.03% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -305 | -100.0% | -0.03% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -1,210 | -100.0% | -0.03% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -1,263 | -100.0% | -0.03% | – |
| HALL | Exit | HALLMARK FINANCIAL SERVICES | $0 | – | -3,046 | -100.0% | -0.03% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -11,889 | -100.0% | -0.03% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GWTH BDC | $0 | – | -2,493 | -100.0% | -0.03% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -780 | -100.0% | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -901 | -100.0% | -0.04% | – |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -955 | -100.0% | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -460 | -100.0% | -0.04% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -1,170 | -100.0% | -0.04% | – |
| SUNS | Exit | SOLAR SENIOR CAPITAL LTD | $0 | – | -2,868 | -100.0% | -0.05% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -2,376 | -100.0% | -0.05% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -10,472 | -100.0% | -0.08% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC -CL Acl a | $0 | – | -952 | -100.0% | -0.09% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TN | $0 | – | -3,756 | -100.0% | -0.10% | – |
| QADA | Exit | QAD INC | $0 | – | -1,804 | -100.0% | -0.10% | – |
| EMCI | Exit | EMC INSURANCE GROUP INC | $0 | – | -4,888 | -100.0% | -0.12% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -25,463 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,407 | -100.0% | -0.22% | – |
| TSG | Exit | THE STARS GROUP INC | $0 | – | -9,447 | -100.0% | -0.24% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -17,222 | -100.0% | -0.25% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -22,226 | -100.0% | -0.26% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -7,171 | -100.0% | -0.26% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,392 | -100.0% | -0.27% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -11,381 | -100.0% | -0.27% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC | $0 | – | -5,812 | -100.0% | -0.28% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS | $0 | – | -13,810 | -100.0% | -0.28% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -7,234 | -100.0% | -0.28% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -11,712 | -100.0% | -0.28% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,464 | -100.0% | -0.28% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -12,634 | -100.0% | -0.30% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -15,830 | -100.0% | -0.30% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,959 | -100.0% | -0.30% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -6,567 | -100.0% | -0.30% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -6,485 | -100.0% | -0.31% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -3,846 | -100.0% | -0.31% | – |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -8,727 | -100.0% | -0.31% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -11,740 | -100.0% | -0.31% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -9,713 | -100.0% | -0.31% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -2,498 | -100.0% | -0.31% | – |
| FCF | Exit | FIRST COMMONWLTH FINL CP/PA | $0 | – | -19,515 | -100.0% | -0.32% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,392 | -100.0% | -0.32% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,125 | -100.0% | -0.32% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -15,184 | -100.0% | -0.32% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,949 | -100.0% | -0.32% | – |
| TARO | Exit | TARO PHARMACEUTICL INDS LTD | $0 | – | -3,290 | -100.0% | -0.32% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -4,452 | -100.0% | -0.32% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -10,663 | -100.0% | -0.33% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -6,596 | -100.0% | -0.33% | – |
| HTLD | Exit | HEARTLAND EXPRESS | $0 | – | -16,823 | -100.0% | -0.33% | – |
| NUS | Exit | NU SKIN ENTERPRISES -CL Acl a | $0 | – | -4,082 | -100.0% | -0.34% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -24,800 | -100.0% | -0.34% | – |
| CBT | Exit | CABOT | $0 | – | -5,379 | -100.0% | -0.34% | – |
| JEF | Exit | JEFFERIES FINANCIAL GRP INC | $0 | – | -15,456 | -100.0% | -0.34% | – |
| LAZ | Exit | LAZARD LTD-CL Acl a | $0 | – | -7,053 | -100.0% | -0.34% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -5,349 | -100.0% | -0.34% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -18,535 | -100.0% | -0.35% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,100 | -100.0% | -0.35% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,240 | -100.0% | -0.35% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC | $0 | – | -2,903 | -100.0% | -0.35% | – |
| TEN | Exit | TENNECO INC | $0 | – | -8,452 | -100.0% | -0.36% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -2,886 | -100.0% | -0.36% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -3,678 | -100.0% | -0.36% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -11,838 | -100.0% | -0.36% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -18,205 | -100.0% | -0.36% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,736 | -100.0% | -0.36% | – |
| MLHR | Exit | MILLER (HERMAN) INC | $0 | – | -9,478 | -100.0% | -0.36% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -21,988 | -100.0% | -0.37% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -5,363 | -100.0% | -0.37% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -4,342 | -100.0% | -0.37% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,781 | -100.0% | -0.38% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -8,474 | -100.0% | -0.38% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,252 | -100.0% | -0.38% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -3,026 | -100.0% | -0.39% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,162 | -100.0% | -0.40% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -17,721 | -100.0% | -0.40% | – |
| WCC | Exit | WESCO INTl CORP | $0 | – | -6,502 | -100.0% | -0.40% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -18,463 | -100.0% | -0.40% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,743 | -100.0% | -0.41% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,978 | -100.0% | -0.42% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -3,172 | -100.0% | -0.44% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,911 | -100.0% | -0.44% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,846 | -100.0% | -0.44% | – |
| ITT | Exit | ITT INC | $0 | – | -7,284 | -100.0% | -0.44% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -3,952 | -100.0% | -0.45% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -9,735 | -100.0% | -0.46% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,905 | -100.0% | -0.49% | – |
| ABCD | Exit | CAMBIUM LEARNING GROUP INC | $0 | – | -42,602 | -100.0% | -0.50% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,221 | -100.0% | -0.55% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -7,483 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 15 | Q3 2023 | 100.0% |
| VECTOR GROUP LTD | 14 | Q4 2018 | 1.6% |
| PORTLAND GENERAL ELECTRIC CO | 14 | Q4 2018 | 0.8% |
| FULTON FINANCIAL CORP | 13 | Q4 2018 | 0.7% |
| PNM RESOURCES INC | 13 | Q4 2018 | 0.8% |
| USD EMRG MKTS BOND ISHARES | 12 | Q4 2019 | 54.0% |
| CORESITE REALTY CORP | 12 | Q4 2018 | 0.8% |
| EMCOR GROUP INC | 12 | Q4 2018 | 1.0% |
| JABIL CIRCUIT INC | 12 | Q4 2018 | 0.9% |
| MDU RESOURCES GROUP INC | 12 | Q4 2018 | 0.9% |
View RAMSEY QUANTITATIVE SYSTEMS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
View RAMSEY QUANTITATIVE SYSTEMS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.